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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.324 | 12.434 |
Price to Book | 1.509 | 1.755 |
Price to Sales | 0.924 | 1.080 |
Price to Cash Flow | 7.294 | 7.135 |
Dividend Yield | 3.666 | 3.138 |
5 Years Earnings Growth | 10.062 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 15.219 |
Financial Services | 15.880 | 17.574 |
Healthcare | 12.090 | 15.275 |
Consumer Cyclical | 10.800 | 10.174 |
Industrials | 10.380 | 11.442 |
Communication Services | 7.650 | 8.625 |
Consumer Defensive | 6.370 | 9.647 |
Energy | 5.090 | 6.928 |
Basic Materials | 2.860 | 5.646 |
Real Estate | 2.320 | 1.846 |
Utilities | 1.360 | 4.199 |
Number of long holdings: 198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.79 | 887.83 | +3.46% | |
Meta Platforms | US30303M1027 | 0.71 | 452.05 | +2.35% | |
Kia Corp | KR7000270009 | 0.65 | 113,900 | -4.77% | |
Dell Tech | US24703L2025 | 0.65 | 125.11 | +1.39% | |
Broadcom | US11135F1012 | 0.65 | 1,278.11 | +3.19% | |
Applied Materials | US0382221051 | 0.64 | 204.16 | +3.16% | |
UniCredit | IT0005239360 | 0.63 | 34.195 | -2.02% | |
Lam Research | US5128071082 | 0.63 | 908.53 | +2.81% | |
GE HealthCare | US36266G1076 | 0.63 | 79.47 | +2.11% | |
Caterpillar | US1491231015 | 0.62 | 336.86 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 597.5M | 6.53 | -6.71 | 6.19 | ||
Sydinvest Verden Ligevagt Val A Akk | 103.58M | 4.44 | 10.25 | - | ||
DK0061111572 | 1.81B | 17.66 | 12.46 | - | ||
DK0062382891 | 831.92M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 267.21M | 0.31 | 7.52 | 4.55 |
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